Brandywine Global Investment Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 558
Total Value: 13869496189
Accession Number: 0000829108-25-000003
Form Type: 13F-HR
CIK: 0000829108
Manager Name: Brandywine Global Investment Management, LLC

Data Enrichment

97% identified

540 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

558 positions • $13,869,496.189K total value

558 positions

Manager:

SEC FilingSEC DataHachi Filing

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Toll Brothers, Inc.

TOL|889478103

152850(+20.9%)

Value:

$16.1B(+1.3%)

RALPH LAUREN CORP

RL|751212101

72196(+12.1%)

Value:

$15.9B(+7.1%)

AIR LEASE CORP

AL|00912X302

329867(-3.8%)

Value:

$15.9B(-3.6%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

84541(+33.1%)

Value:

$15.9B(+39.4%)

STATE STREET CORP

STT|857477103

176168(-1.3%)

Value:

$15.8B(-9.9%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

71354(+4.7%)

Value:

$15.8B(-4.9%)

EASTMAN CHEMICAL CO

EMN|277432100

178232(+24.2%)

Value:

$15.7B(+19.9%)

BLACK HILLS CORP /SD/

BKH|092113109

257940(+5.5%)

Value:

$15.6B(+9.4%)

Murphy USA Inc.

MUSA|626755102

32700(+21.8%)

Value:

$15.4B(+14.1%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

344382(-4.1%)

Value:

$15.4B(-1.9%)

Matson, Inc.

MATX|57686G105

119834(+17.9%)

Value:

$15.4B(+12.1%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

31872(+20.5%)

Value:

$15.2B(+11.5%)

AVNET INC

AVT|053807103

315664(+3.1%)

Value:

$15.2B(-5.2%)

KB HOME

KBH|48666K109

257364(-24.0%)

Value:

$15.0B(-32.8%)

SPIRE INC

SR|84857L101

188689(-3.7%)

Value:

$14.8B(+11.1%)

SEALED AIR CORP/DE

SEE|81211K100

510425(+22.1%)

Value:

$14.8B(+4.3%)

Corebridge Financial, Inc.

CRBG|21871X109

464062

Value:

$14.7B

California Resources Corp

CRC|13057Q305

328776

Value:

$14.5B

Antero Midstream Corp

AM|03676B102

801621(+15.8%)

Value:

$14.4B(+38.1%)

Magnolia Oil & Gas Corp

MGY|559663109

563418(-3.8%)

Value:

$14.2B(+3.9%)

Instrument	Shares		Other Manager	Value
Toll Brothers, Inc.(TOLcusip889478103)	152.8K	QoQ +20.88% (+26.4K) YoY +30.09% (+35.4K)	All Managers (Combined)	$16.1M	QoQ +1.34% (+$214.2K) YoY +6.17% (+$939.4K)
Ralph Lauren Corp(RLcusip751212101)	72.2K	QoQ +12.11% (+7.8K) YoY +232.97% (+50.5K)	All Managers (Combined)	$15.9M	QoQ +7.14% (+$1.1M) YoY +291.46% (+$11.9M)
Air Lease Corp(ALcusip00912X302)	329.9K	QoQ -3.76% (-12.9K) YoY -37.50% (-198.0K)	All Managers (Combined)	$15.9M	QoQ -3.56% (-$589.7K) YoY -41.30% (-$11.2M)
Universal Health Services Inc(UHScusip913903100)	84.5K	QoQ +33.09% (+21.0K) YoY +82.23% (+38.2K)	All Managers (Combined)	$15.9M	QoQ +39.38% (+$4.5M) YoY +87.67% (+$7.4M)
State Street Corp(STTcusip857477103)	176.2K	QoQ -1.25% (-2.2K) YoY -0.64% (-1.1K)	All Managers (Combined)	$15.8M	QoQ -9.92% (-$1.7M) YoY +15.04% (-$2.1M)
Asbury Automotive Group Inc(ABGcusip043436104)	71.4K	QoQ +4.66% (-3.2K) YoY +21.35% (+12.6K)	All Managers (Combined)	$15.8M	QoQ -4.88% (-$809.8K) YoY +13.66% (+$1.9M)
Eastman Chemical Co(EMNcusip277432100)	178.2K	QoQ +24.21% (+34.8K) YoY -24.62% (-58.2K)	All Managers (Combined)	$15.7M	QoQ +19.85% (+$2.6M) YoY -33.73% (-$8.0M)
Black Hills Corp /Sd/(BKHcusip092113109)	257.9K	QoQ +5.54% (+13.5K) YoY +753.62% (+227.7K)	All Managers (Combined)	$15.6M	QoQ +9.38% (+$1.3M) YoY +848.21% (+$14.0M)
Murphy Usa Inc.(MUSAcusip626755102)	32.7K	QoQ +21.80% (+5.9K) YoY +208.11% (+22.1K)	All Managers (Combined)	$15.4M	QoQ +14.05% (+$1.9M) YoY +245.31% (+$10.9M)
Portland General Electric Co /Or/(PORcusip736508847)	344.4K	QoQ -4.10% (-14.7K) YoY +1016.56% (+313.5K)	All Managers (Combined)	$15.4M	QoQ -1.95% (-$305.6K) YoY +1085.68% (+$14.1M)
Matson, Inc.(MATXcusip57686G105)	119.8K	QoQ +17.91% (+18.2K) YoY NEW(+119.8K)	All Managers (Combined)	$15.4M	QoQ +12.07% (+$1.7M) YoY NEW(+$15.4M)
Martin Marietta Materials Inc(MLMcusip573284106)	31.9K	QoQ +20.46% (+5.4K) YoY NEW(+31.9K)	All Managers (Combined)	$15.2M	QoQ +11.51% (+$1.6M) YoY NEW(+$15.2M)
Avnet Inc(AVTcusip053807103)	315.7K	QoQ +3.15% (-9.7K) YoY +0.76% (-2.4K)	All Managers (Combined)	$15.2M	QoQ -5.18% (-$829.5K) YoY -2.26% (-$351.3K)
Kb Home(KBHcusip48666K109)	257.4K	QoQ -24.00% (-81.3K) YoY -28.04% (-100.3K)	All Managers (Combined)	$15.0M	QoQ -32.79% (-$7.3M) YoY -41.00% (-$10.4M)
Spire Inc(SRcusip84857L101)	188.7K	QoQ -3.72% (-7.3K) YoY +43.65% (+57.3K)	All Managers (Combined)	$14.8M	QoQ +11.05% (-$1.5M) YoY +83.17% (+$6.7M)
Sealed Air Corp/De(SEEcusip81211K100)	510.4K	QoQ +22.08% (+92.3K) YoY +185.42% (+331.6K)	All Managers (Combined)	$14.8M	QoQ +4.29% (+$607.6K) YoY +121.74% (+$8.1M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	464.1K	QoQ NEW(+464.1K) YoY NEW(+464.1K)	All Managers (Combined)	$14.7M	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
California Resources Corp(CRCcusip13057Q305)	328.8K	QoQ NEW(+328.8K) YoY +38.03% (+90.6K)	All Managers (Combined)	$14.5M	QoQ NEW(+$14.5M) YoY +10.14% (+$1.3M)
Antero Midstream Corp(AMcusip03676B102)	801.6K	QoQ +15.77% (+109.2K) YoY NEW(+801.6K)	All Managers (Combined)	$14.4M	QoQ +38.10% (+$4.0M) YoY NEW(+$14.4M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	563.4K	QoQ -3.81% (-22.3K) YoY +12.11% (+60.9K)	All Managers (Combined)	$14.2M	QoQ +3.92% (-$537.1K) YoY +9.13% (+$1.2M)